Mutual Fund Sep 2021 share holdings and fund action in Aditya Birla Real Estate Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
33.26
|
2.05%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
158.96
|
1.39%
|
1,696,805
|
300,000
|
21.48%
|
1,396,805
|
0%
|
1,396,805
|
-3.46%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.68
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-33.33%
|
|
Tata Children’s Fund
|
5.06
|
1.84%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
40.23
|
1.21%
|
429,487
|
-20,774
|
-4.61%
|
450,261
|
-9.95%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.70
|
1.27%
|
338,357
|
-20,000
|
-5.58%
|
358,357
|
-10.14%
|
398,783
|
-13.03%
|
|
Tata Infrastructure Fund
|
22.95
|
3.06%
|
245,000
|
-25,000
|
-9.26%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
128.79
|
0.87%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
269.48
|
1.68%
|
2,876,652
|
-49,648
|
-1.70%
|
2,926,300
|
0%
|
2,926,300
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
103.16
|
0.83%
|
1,101,220
|
0
|
0%
|
1,101,220
|
0%
|
1,101,220
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,857
|
-74.41%
|
|
Nippon India Small Cap Fund
|
116.66
|
0.68%
|
1,245,293
|
185,809
|
17.54%
|
1,059,484
|
308.30%
|
259,484
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
8.43
|
1.08%
|
90,000
|
-18,000
|
-16.67%
|
108,000
|
-17.81%
|
131,400
|
-9.88%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.87
|
0.81%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.97
|
0.78%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
18.74
|
2.28%
|
200,000
|
0
|
0%
|
200,000
|
-27.27%
|
275,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.95
|
1.01%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Mahindra Manulife Focused Fund
|
7.62
|
1.75%
|
81,391
|
0
|
0%
|
81,391
|
0%
|
81,391
|
-26.27%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.11
|
1.22%
|
54,500
|
-9,000
|
-14.17%
|
63,500
|
0%
|
63,500
|
-19.62%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.00
|
1.23%
|
395,000
|
0
|
0%
|
395,000
|
-7.06%
|
425,000
|
-14.14%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.62
|
0.65%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.27
|
0.89%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
50.45
|
1.68%
|
538,542
|
0
|
0%
|
538,542
|
-7.72%
|
583,618
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.33
|
0.62%
|
14,176
|
-1,349
|
-8.69%
|
15,525
|
-1.34%
|
15,736
|
6.40%
|
|
HSBC Infrastructure Fund
|
25.35
|
1.91%
|
270,600
|
0
|
0%
|
270,600
|
0%
|
270,600
|
0%
|
|
Templeton India Value Fund
|
12.18
|
2.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
21.13
|
3.10%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
1,026
|
38
|
3.85%
|
988
|
4.66%
|
944
|
4.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.38
|
0.62%
|
14,694
|
23
|
0.16%
|
14,671
|
-1.06%
|
14,828
|
6.15%
|
|
Franklin India Flexi Cap Fund
|
149.89
|
1.47%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
308
|
-13
|
-4.05%
|
321
|
0%
|
321
|
0%
|
|
Nippon India Flexi Cap Fund
|
37.91
|
1.19%
|
404,700
|
40,000
|
10.97%
|
364,700
|
100%
|
-
|
-%
|
| Total: |
|
|
13,933,045
|
382,086
|
|
13,550,959
|
|
12,835,081
|
|